- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,571,413
- Total 13F shares
- 1,394,654
- Share change
- +81,091
- Total reported value
- $122,055,420
- Price per share
- $87.56
- Number of holders
- 54
- Value change
- +$7,125,087
- Number of buys
- 28
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 974250102?
CUSIP 974250102 identifies WINA - WINMARK CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 974250102:
Top shareholders of WINA - WINMARK CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nine Ten Partners LP |
13F
|
Company |
13%
|
459,463
|
$39,937,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
166,561
|
$14,477,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
113,500
|
$9,865,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
91,242
|
$7,931,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
67,457
|
$5,864,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
66,531
|
$5,783,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
36,034
|
$3,133,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
1%
|
35,567
|
$3,091,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
30,822
|
$2,679,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
22,591
|
$1,963,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.6%
|
21,573
|
$1,875,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
15,723
|
$1,367,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
15,263
|
$1,327,000 | — | 31 Dec 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.37%
|
13,041
|
$1,134,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
13,100
|
$1,073,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
12,193
|
$1,059,000 | — | 31 Dec 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
9,870
|
$858,000 | — | 31 Dec 2014 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.26%
|
9,282
|
$807,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.26%
|
9,122
|
$793,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
8,000
|
$695,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
7,968
|
$693,000 | — | 31 Dec 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.2%
|
7,313
|
$636,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
6,913
|
$601,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
6,556
|
$570,000 | — | 31 Dec 2014 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.17%
|
6,115
|
$532,000 | — | 31 Dec 2014 | |
| Murphy Pohlad Asset Management LLC |
13F
|
Company |
0.15%
|
5,270
|
$458,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
4,707
|
$409,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
4,386
|
$381,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
4,184
|
$364,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.11%
|
4,000
|
$348,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.11%
|
4,000
|
$348,000 | — | 31 Dec 2014 | |
| Dean Capital Management |
13F
|
Company |
0.1%
|
3,515
|
$305,000 | — | 31 Dec 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
3,501
|
$305,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
3,082
|
$268,000 | — | 31 Dec 2014 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
3,000
|
$261,000 | — | 31 Dec 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.08%
|
2,938
|
$256,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
2,742
|
$238,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
2,490
|
$217,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
2,200
|
$191,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
2,052
|
$178,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
1,808
|
$157,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
1,543
|
$134,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
1,500
|
$130,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
1,480
|
$128,642 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
849
|
$74,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
664
|
$58,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
517
|
$45,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
491
|
$42,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
277
|
$24,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
191
|
$16,000 | — | 31 Dec 2014 |
Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q1 2015
As of 31 Mar 2015,
WINMARK CORP - Common Stock (WINA) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,394,654 shares.
The largest 10 holders included
Nine Ten Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, Opus Capital Group, LLC, and NORTHERN TRUST CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
55
Q1 2015 holders
54
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.